{ "schema": "canli.company-reference.v1", "cik": "0001011452", "name": "Medical Information Technology, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001011452.json", "source_sha256": "f572256ab4fe6ce457b78b55993c7ccf2bc707c899228e299af4f26f0d61ed75", "fetched_at": "2026-09-23T02:44:13.328Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2019-12-31", "val": 669475349, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-12-31", "val": 569459952, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 619228517, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 634294572, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 652479642, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 704640374, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 716476005, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 647188025, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 596101938, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 522481622, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 466679816, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2019-12-31", "val": 111724941, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-12-31", "val": 108559224, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 122300267, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 110759875, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 114050584, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 128313314, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 130231196, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 109391458, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 110161795, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 522481622, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 466679816, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 14997613, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-12-31", "val": 23095977, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17436627, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 14089951, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 23565899, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 21089887, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 42481997, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 55248919, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 59847020, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 97789985, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 39233486, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 180157193, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56205796, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77428576, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 72890198, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70066792, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 123508355, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 133328172, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 130546535, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 124001302, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108825304, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 81833331, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 46634394, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 90526189, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 65337714, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62066105, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79245824, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73250910, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 130019640, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 139841329, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 140922586, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 128263540, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 104412485, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -5382609, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14541509, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10375066, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7557283, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11741030, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 493844632, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 488188746, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 480903895, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 462256468, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 475525581, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 517002274, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 579645457, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 597838787, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 545224384, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 459098488, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 393025014, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -83307513, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -92233318, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -92233318, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -92233318, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -101091124, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -111422562, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -103082687, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95280127, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -88044279, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -77394244, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -89405663, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 28574755, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7366479, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 30242280, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20691265, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24321312, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16779542, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39703875, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -49159303, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -90821272, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7687203, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 11261908, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 1.96, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.88, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3.33, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3.59, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3.55, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.41, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.02, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 46431606, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4000366, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19057203, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 29080750, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25162422, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41112282, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53995949, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81558345, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67905989, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12341123, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9983601, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 167771137, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-12-31", "val": 212199210, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 214116362, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 218053206, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 224380646, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 64479662, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 64767273, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 63981134, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 69891192, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67128626, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108931963, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163615515, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 191605849, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 182985224, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 154766067, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119889942, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2019-12-31", "val": 487350177, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2018-12-31", "val": 340573083, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 386422571, "accn": "0001011452-20-000002", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 394114414, "accn": "0001011452-19-000002", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 406862985, "accn": "0001011452-18-000003", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 453901320, "accn": "0001011452-17-000003", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 477826243, "accn": "0001011452-16-000020", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 447368782, "accn": "0001011452-15-000009", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-13", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 408932079, "accn": "0001011452-14-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-09-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 349248034, "accn": "0001011452-13-000003", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-31", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 290364315, "accn": "0001011452-12-000003", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-31", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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